FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+11.82%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+11%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
540
New
129
Increased
97
Reduced
77
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.12M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.65M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.06M |
| 4 |
Invesco DB Oil Fund
DBO
|
$2.01M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.21M |
Top Sells
Sector Composition
| 1 | Utilities | 6.74% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Healthcare | 3.84% |
| 4 | Technology | 3.24% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
STMicroelectronics
STM
$23B
| $0 | ﹤0.01% |
+20
| New | – |
|
527
Seagate
STX
$37.5B
| – | – |
-600
| Closed | -$23K |
|
528
Synchrony
SYF
$28.1B
| – | – |
-265
| Closed | -$6K |
|
529
Invesco Solar ETF
TAN
$722M
| – | – |
-286
| Closed | -$5K |
|
530
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-4,494
| Closed | -$158K |
|
531
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-25,683
| Closed | -$1.24M |
|
532
Trane Technologies
TT
$90.9B
| – | – |
-630
| Closed | -$57K |
|
533
TotalEnergies
TTE
$135B
| $0 | ﹤0.01% |
+5
| New | – |
|
534
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| – | – |
-550
| Closed | -$8K |
|